Efek Terdaftar

LAUTAN LUAS Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI B
Issuer
LAUTAN LUAS Tbk, PT
ISIN Code
IDA0001188B2
Short Code
LTLS03BCN2
Type
Straight Bonds
Listing Date
15 November 2021
Stock Exchange
IDX
Status
Active
Nominal
135,000,000,000.00
Current Amount
0.00
Mature Date
12 November 2026
Interest/Disc Rate
9.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
INVESTMENT COMPANY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 07 May 2024 13 May 2024 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 07 Nov 2023 13 Nov 2023 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 08 Aug 2023 14 Aug 2023 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 08 May 2023 12 May 2023 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 07 Feb 2023 13 Feb 2023 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 08 Nov 2022 14 Nov 2022 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 08 Aug 2022 12 Aug 2022 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 28 Apr 2022 12 May 2022 Active
Interest (1000000 LTLS03BCN2 : 24375 IDR) - 08 Feb 2022 14 Feb 2022 Active